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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 65 085.00 | | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 9 047 903.00 | 7 650 819.00 | 1 397 084.00 | 9 047 903.00 |
AR Technical installations, industrial equipment and tools | 385 755.00 | 319 705.00 | 66 051.00 | 385 755.00 |
AT Other tangible assets | 599 788.00 | 451 741.00 | 148 047.00 | 599 788.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 16 751 371.00 | | 16 751 371.00 | 16 751 371.00 |
BD Other fixed assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 27 088 592.00 | 8 494 164.00 | 18 594 428.00 | 27 088 592.00 |
BL Raw materials, supplies | 142 611.00 | | 142 611.00 | 142 611.00 |
BX Customers and related accounts | 209 893.00 | | 209 893.00 | 209 893.00 |
BZ Other receivables | 208 165.00 | | 208 165.00 | 208 165.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 1 254 865.00 | | 1 254 865.00 | 1 254 865.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 5 364 022.00 | | 5 364 022.00 | 5 364 022.00 |
CO Grand total (0 to V) | 32 452 615.00 | 8 494 164.00 | 23 958 451.00 | 32 452 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 933 000.00 | 20 933 000.00 | | 20 933 000.00 |
DH Retained earnings | 322 343.00 | 328 537.00 | | 322 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 982.00 | 613 805.00 | | 583 982.00 |
DL TOTAL (I) | 22 719 324.00 | 22 755 343.00 | | 22 719 324.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 491.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 4 083.00 | | 813.00 |
DW Advances and down payments received on current orders | 809.00 | 1 412.00 | | 809.00 |
DX Trade payables and related accounts | 308 405.00 | 296 272.00 | | 308 405.00 |
DY Tax and social security liabilities | 743 245.00 | 687 796.00 | | 743 245.00 |
EA Other liabilities | 173 465.00 | 91 924.00 | | 173 465.00 |
EB Prepaid income (2) | 11 896.00 | 11 746.00 | | 11 896.00 |
EC TOTAL (IV) | 1 239 126.00 | 1 093 724.00 | | 1 239 126.00 |
EE Grand total (I to V) | 23 958 451.00 | 23 849 067.00 | | 23 958 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 439 839.00 | |
FJ Net sales | | | 6 439 839.00 | |
FQ Other income | | | 152 313.00 | |
FR Total operating income (I) | | | 6 592 152.00 | |
FS Purchases of goods (including customs duties) | | | 949 052.00 | |
FT Inventory change (goods) | | | 15 021.00 | |
FW Other purchases and external expenses | | | 1 045 242.00 | |
FX Taxes, duties, and similar payments | | | 265 167.00 | |
FY Salaries and Wages | | | 2 229 659.00 | |
FZ Social Security Contributions | | | 804 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 863.00 | |
GE Other Expenses | | | 328 939.00 | |
GF Total Operating Expenses (II) | | | 6 106 191.00 | |
GG - OPERATING RESULT (I - II) | | | 485 961.00 | |
GP Total financial income (V) | | | 220 708.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 509.00 | 29 804.00 | | 24 509.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 2 332.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 794.00 | 27 472.00 | | 18 794.00 |
HK Income tax | 141 483.00 | 180 649.00 | | 141 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 371.00 | 6 854 655.00 | | 6 837 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 390.00 | 6 240 850.00 | | 6 253 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 981.00 | 613 805.00 | | 583 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 851 663.00 | | 46 181.00 | 27 851 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 758 081.00 | |
I4 DECREASES Grand Total | | 809 250.00 | 27 088 592.00 | |
IO DECREASES Total including other intangible assets | | | 83 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 250.00 | 10 247 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 170.00 | | | 83 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 010 470.00 | | 46 122.00 | 11 010 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 758 022.00 | | 59.00 | 16 758 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 834 551.00 | 468 863.00 | 809 250.00 | 8 834 551.00 |
PE DEPRECIATION Total including other intangible assets | 71 899.00 | | | 71 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762 652.00 | 468 863.00 | 809 250.00 | 8 762 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 405.00 | 308 405.00 | | 308 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 777.00 | 188 777.00 | | 188 777.00 |
8L Deferred income | 11 896.00 | 11 896.00 | | 11 896.00 |
UL Receivables related to investments | 13 555 000.00 | | 13 555 000.00 | 13 555 000.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 209 893.00 | 209 893.00 | | 209 893.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 208 165.00 | 208 165.00 | | 208 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 747.00 | 728 747.00 | | 728 747.00 |
VS Prepaid expenses | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987 985.00 | 430 385.00 | 13 557 599.00 | 13 987 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 318.00 | 1 238 318.00 | | 1 238 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 60.00 | | 60.00 |
